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CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.1M
Cap. Flow
-$2.21M
Cap. Flow %
-3.01%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
70
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$547K
2
GS icon
Goldman Sachs
GS
+$382K
3
LNC icon
Lincoln National
LNC
+$356K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$332K
5
EW icon
Edwards Lifesciences
EW
+$330K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$714K
2
KMX icon
CarMax
KMX
+$585K
3
X
US Steel
X
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.38M 4.6%
17,897
+49
+0.3% +$10.1K
AAPL icon
2
Apple
AAPL
$4.89T
$2.98M 4.07%
21,822
-749
-3% -$113K
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.99M 2.71%
17,650
+157
+0.9% +$19.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.84M 2.51%
7,176
-383
-5% -$104K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 2.32%
22,306
-2,455
-10% -$189K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$1.61M 2.19%
20,902
-530
-2% -$40.4K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$1.6M 2.18%
9,003
+2
+0% +$356
XOM icon
8
ExxonMobil
XOM
$651B
$1.5M 2.05%
17,517
-1,289
-7% -$116K
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.35M 1.84%
130,995
+31,000
+31% +$332K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.27M 1.73%
11,970
-70
-0.6% -$8.76K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 1.69%
3,286
+120
+4% +$49.2K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.22M 1.67%
24,655
– –
CVX icon
13
Chevron
CVX
$388B
$1.2M 1.64%
8,299
-108
-1% -$17.9K
MCK icon
14
McKesson
MCK
$98.5B
$1.14M 1.55%
3,485
-41
-1% -$13.1K
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 1.38%
139,072
+7,420
+6% +$56.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 1.37%
9,200
-220
-2% -$26K
ABBV icon
17
AbbVie
ABBV
$458B
$1M 1.37%
6,552
+70
+1% +$10.7K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$974K 1.33%
26,442
+3,563
+16% +$141K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$965K 1.32%
63,670
+600
+1% +$11.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$956K 1.3%
23,416
+16
+0.1% +$721
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$953K 1.3%
6,052
– –
CRM icon
22
Salesforce
CRM
$134B
$917K 1.25%
5,556
+117
+2% +$20.7K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$890K 1.21%
17,018
+2,906
+21% +$167K
INTC icon
24
Intel
INTC
$466B
$857K 1.17%
22,919
+2,271
+11% +$98.3K
SPT icon
25
Sprout Social
SPT
$455M
$857K 1.17%
14,751
+138
+0.9% +$8.02K
1
2 3 4 5

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ACM
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UPC
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SAM
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RA
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CWM
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ETM
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Compass Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Advisors held 140 positions worth $73.3M, down 19% from $90.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Financial Advisors withdrew a net $2.21M in Q2 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was S&P Global, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Compass Financial Advisors opened a new position in Lincoln National worth $292K.

  • Compass Financial Advisors's largest Q2 2022 buy was Lincoln National: 6,245 shares worth $292K.
  • Compass Financial Advisors added most to Carvana in Q2 2022, an estimated $547K increase.
  • Compass Financial Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $280K.
  • Compass Financial Advisors fully exited S&P Global in Q2 2022, selling an estimated $714K.
  • Compass Financial Advisors's ten largest holdings make up 26% of its $73.3M portfolio in Q2 2022.
  • Compass Financial Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Compass Financial Advisors's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.